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LU0512092817
Morgan Stanley Ivt Fds Glob Infrastruct Fd IH€ Cap
Last NAV
14/05/2024
28.94 EUR
+0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
28.94 EUR
85 094.707
2 462 646.2905
724 750 499.47
-
-
-
-
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-
14/05/2024
31.31 USD
85 094.707
2 664 337.03
724 750 499.47
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-
-
-
-
-
13/05/2024
28.91 EUR
85 090.926
2 460 211.3731
724 392 652.09
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-
-
-
-
-
13/05/2024
31.24 USD
85 090.926
2 657 889.37
724 392 652.09
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-
-
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Number of results : 4
Number of pages : 1
Incorporating